YC Corporation (KOSDAQ:232140)

YC Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,792	18,824	21,112	24,002	68,743	84,682
Short-Term Investments	-	89,849	94,686	153,278	110,552	14,487
Trading Asset Securities	82,765	203.12	-	-	-	-
Cash & Short-Term Investments	117,557	108,876	115,798	177,280	179,294	99,169
Cash Growth	-3.08%	-5.98%	-34.68%	-1.12%	80.80%	48.31%
Accounts Receivable	11,416	13,794	7,000	10,641	10,254	5,984
Other Receivables	-	3,701	3,952	2,876	329.2	239.03
Receivables	11,416	17,495	10,952	13,517	10,583	6,223
Inventory	117,250	129,256	63,180	117,824	97,781	67,884
Prepaid Expenses	-	4,994	1,594	4,979	6,560	5,217
Other Current Assets	1,576	308.83	447.99	466.75	360.35	419.31
Total Current Assets	247,799	260,931	191,972	314,067	294,578	178,912
Property, Plant & Equipment	220,186	222,203	203,650	125,888	102,339	29,726
Long-Term Investments	60,901	52,648	41,850	47,078	34,779	34,807
Goodwill	-	22,408	22,408	22,408	22,408	22,408
Other Intangible Assets	24,093	1,415	1,697	1,542	1,285	1,803
Long-Term Deferred Tax Assets	5,723	5,716	5,129	2,115	-	1,253
Other Long-Term Assets	11,319	6,415	8,567	6,000	4,499	2,856
Total Assets	570,022	576,855	480,273	519,098	459,888	271,766
Accounts Payable	9,377	41,723	7,368	32,556	28,917	25,775
Accrued Expenses	-	1,510	1,327	1,230	826.52	678.71
Short-Term Debt	9,603	40,557	49,701	-	-	10,899
Current Portion of Long-Term Debt	8,087	8,087	546.12	735.96	735.96	1,084
Current Portion of Leases	-	1,509	1,331	1,178	1,082	1,122
Current Income Taxes Payable	321.32	1,249	2,076	3,008	4,990	1,036
Other Current Liabilities	34,609	6,620	14,314	47,459	26,288	2,185
Total Current Liabilities	61,998	101,255	76,664	86,167	62,839	42,779
Long-Term Debt	54,501	52,566	30,550	75,481	52,578	9,094
Long-Term Leases	-	2,495	2,527	992.96	1,582	2,024
Pension & Post-Retirement Benefits	806.64	0	0	-	1,277	1,105
Long-Term Deferred Tax Liabilities	1,934	1,551	3,036	1,006	2,239	2,061
Other Long-Term Liabilities	3,453	775.39	1,692	821.17	508.38	127.81
Total Liabilities	122,693	158,643	114,469	164,468	121,024	57,192
Common Stock	8,205	8,205	8,205	8,205	8,205	8,076
Additional Paid-In Capital	112,060	112,060	112,060	112,060	112,060	106,466
Retained Earnings	181,623	179,491	168,589	155,296	128,956	84,909
Treasury Stock	-	-	-	-	-	-1,841
Comprehensive Income & Other	46,277	25,662	20,238	18,269	31,113	6,867
Total Common Equity	348,165	325,418	309,092	293,830	280,334	204,478
Minority Interest	99,164	92,795	56,713	60,800	58,531	10,096
Shareholders' Equity	447,329	418,212	365,804	354,630	338,865	214,574
Total Liabilities & Equity	570,022	576,855	480,273	519,098	459,888	271,766
Total Debt	72,192	105,214	84,655	78,388	55,978	24,222
Net Cash (Debt)	45,365	3,662	31,142	98,892	123,316	74,947
Net Cash Growth	34.87%	-88.24%	-68.51%	-19.81%	64.54%	1594.41%
Net Cash Per Share	564.03	45.65	388.19	1222.97	1517.21	993.07
Filing Date Shares Outstanding	81.95	80.26	80.22	80.22	81.32	80.29
Total Common Shares Outstanding	81.95	80.26	80.22	80.22	81.32	80.29
Working Capital	185,802	159,675	115,309	227,900	231,739	136,133
Book Value Per Share	4248.74	4054.42	3852.84	3662.61	3447.18	2546.60
Tangible Book Value	324,072	301,595	284,986	269,880	256,640	180,267
Tangible Book Value Per Share	3954.73	3757.61	3552.37	3364.06	3155.83	2245.08
Land	-	96,849	94,131	89,008	81,085	6,642
Buildings	-	101,366	58,655	12,280	12,956	11,140
Machinery	-	42,794	36,978	30,957	29,199	27,456
Construction In Progress	-	15,461	41,477	20,013	3,065	4,899

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.